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UTV Software Communications Consolidated Balance Sheet, UTV Software Communications Financial Statement & Accounts
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UTV Software Communications
BSE: 532619|NSE: UTVSOF|ISIN: INE507B01022|SECTOR: Media & Entertainment
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Consolidated Balance Sheet of UTV Software Communications

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.64 40.63 34.20 24.84 22.89
Equity Share Capital 40.64 40.63 34.20 24.84 22.89
Share Application Money 0.00 0.00 39.01 0.00 3.75
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 880.99 731.66 1,314.05 432.38 154.67
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 921.63 772.29 1,387.26 457.22 181.31
Secured Loans 589.11 554.04 288.42 247.94 163.72
Unsecured Loans 310.00 408.62 181.58 21.80 0.00
Total Debt 899.11 962.66 470.00 269.74 163.72
Minority Interest 28.30 32.62 142.12 99.75 7.41
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,820.74 1,734.95 1,857.26 726.96 345.03
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 494.58 487.57 459.59 119.29 97.63
Less: Accum. Depreciation 38.77 29.09 21.16 12.94 11.48
Net Block 455.81 458.48 438.43 106.35 86.15
Capital Work in Progress 3.59 0.86 0.81 1.80 1.60
Investments 0.05 20.07 28.42 0.14 17.15
Inventories 1,178.55 853.81 1,059.13 405.61 163.70
Sundry Debtors 220.75 140.35 196.04 153.84 46.50
Cash and Bank Balance 39.34 42.87 86.44 52.12 66.99
Total Current Assets 1,438.64 1,037.03 1,341.61 611.57 277.19
Loans and Advances 512.73 474.43 443.17 327.01 64.84
Fixed Deposits 40.64 28.21 7.24 19.30 1.50
Total CA, Loans & Advances 1,992.01 1,539.67 1,792.02 957.88 343.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 564.27 227.27 212.61 234.62 95.41
Provisions 38.16 24.23 47.69 4.83 0.56
Total CL & Provisions 602.43 251.50 260.30 239.45 95.97
Net Current Assets 1,389.58 1,288.17 1,531.72 718.43 247.56
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,849.03 1,767.58 1,999.38 826.72 352.46
Contingent Liabilities 53.14 17.98 39.91 8.86 8.18
Book Value (Rs) 226.81 190.07 394.27 184.04 77.56
Source : Dion Global Solutions Limited

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